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Putnam BDC Income ETF
PBDC

18 hedge funds and large institutions have $38.5M invested in Putnam BDC Income ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

64% more funds holding

Funds holding: 11 → 18 (+7)

15% more capital invested

Capital invested by funds: $33.6M → $38.5M (+$4.91M)

10.2% less ownership

Funds ownership: 81.65% → 71.45% (-10%)

Holders
18
Holders Change
+7
Holders Change %
+63.64%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
+$928K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$891K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$729K
4
CAN
Cetera Advisor Networks
California
+$586K
5
SFPG
Stonebridge Financial Planning Group
Florida
+$405K

Top Sellers

Rank Fund Capital Flow
1
PFG
Prosperity Financial Group
California
-$261K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$92.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
Putnam Investments
Massachusetts
$25.3M – – –
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.63M +$891K +28,851 +34%
SFPG
3
Stonebridge Financial Planning Group
Florida
$1.96M +$405K +13,120 +27%
PFG
4
Prosperity Financial Group
California
$1.38M -$261K -8,461 -16%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$1.22M +$350K +11,326 +42%
CAN
6
Cetera Advisor Networks
California
$1.05M +$586K +18,962 +134%
SPIA
7
Steward Partners Investment Advisory
New York
$951K +$928K +30,050 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$748K +$729K +23,619 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$399K +$389K +12,601 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$363K -$92.6K -3,000 -21%
Goldman Sachs
11
Goldman Sachs
New York
$334K +$326K +10,563 New
Osaic Holdings
12
Osaic Holdings
Arizona
$249K +$74.8K +2,421 +45%
KPWS
13
Kestra Private Wealth Services
Texas
$247K +$8.28K +268 +4%
BCA
14
Bay Colony Advisors
Massachusetts
$241K +$235K +7,620 New
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$231K +$108K +3,500 +92%
Comerica Bank
16
Comerica Bank
Texas
$79.2K – – –
UBS Group
17
UBS Group
Switzerland
$55.7K +$54.4K +1,760 New
Morgan Stanley
18
Morgan Stanley
New York
$112 +$62 +2 New

PBDC Hedge Fund Activity: Q4 2023 in Review

18 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Putnam BDC Income ETF (PBDC) for Q4 2023, worth a combined $38.5M — up 15% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBDC positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $928K. The largest seller was Prosperity Financial Group, cutting an estimated $261K.

  • 18 institutional investors held Putnam BDC Income ETF (PBDC) as of Q4 2023, up from 11 in Q3 2023.
  • Funds reported $38.5M of Putnam BDC Income ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 7 funds opened new Putnam BDC Income ETF positions in Q4 2023 and 0 closed out, a net change of +7 holders.
  • The largest Putnam BDC Income ETF buyer in Q4 2023 was Steward Partners Investment Advisory, an estimated $928K added.
  • The largest Putnam BDC Income ETF seller in Q4 2023 was Prosperity Financial Group, an estimated $261K sold.

Based on aggregated 13F filings for Q4 2023.